New Age Alpha Allocation Fund P (TVFRX)
19.59
+0.14
(+0.72%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1383 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.033 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.5242 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0162 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 1.788 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.8748 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0437 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0012 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.2356 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0559 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.992 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.4036 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Short Term Capital Gains | 0.2004 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.0018 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 2.342 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.1915 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Short Term Capital Gains | 0.0530 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 1.998 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.0161 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1331 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 1.273 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Long Term Capital Gains | 0.0008 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.0473 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.3984 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.0362 |